• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

db x-trackers MSCI EM Eastern Europe 10/40 TRN Index UCITS ETF

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XMEE:LN

6.6880 USD 0.0220 0.33%

As of 12:35:27 ET on 10/29/2014.

Snapshot for db x-trackers MSCI EM Eastern Europe 10/40 TRN Index UCITS ETF (XMEE)

Open: 6.6880 High - Low: 6.6880 - 6.6880 Primary Exchange: London
Volume: 0 52-Week Range: 6.5430 - 8.4890 Beta vs MN40MEU: 0.9960

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  • XMEE:LN 6.6880
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6.6660
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Fund Profile & Information for XMEE

db x-trackers MSCI EM Eastern Europe 10/40 TRN Index UCITS ETF is a UCITS IV exchange-traded fund incrorporated in Luxembourg. The Fund seeks to track the MSCI EM Eastern Europe 10/40 TRN Index.

Inception Date: 2011-06-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMEE

NAV (on 2014-10-29) 6.6770
Assets (M) (on 2014-10-29) 5.3416
Shares out (M) 0.80
Market Cap (M) 5.35
% Premium 0.16
Average 52-Week % Premium 0.1209
Fund Leveraged N

Dividends for XMEE

No dividends reported

Performance for XMEE

1-Month -3.86% 1-Year -21.22%
3-Month -9.18% 3-Year -5.28%
Year To Date -17.58% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEE

Filing Date: 10/30/2014
Name Position Value % of Total
Gazprom OAO 146,107 471,755 8.832%
Lukoil OAO 9,536 454,259 8.504%
Magnit PJSC 6,026 389,852 7.298%
Sberbank of Russia 210,654 366,047 6.853%
MMC Norilsk Nickel OJSC 1,283 232,691 4.356%
Powszechna Kasa Oszczednosci B 20,275 227,432 4.258%
NOVATEK OAO 2,111 219,508 4.109%
Powszechny Zaklad Ubezpieczen 1,301 197,406 3.696%
Tatneft OAO 32,814 184,699 3.458%
Bank Pekao SA 3,041 160,579 3.006%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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